Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4B | -7.9B | -5.0B | -13.1B |
| Net income | -32.7B | -29.2B | -26.0B | -24.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.7B | 23.4B | 20.6B | 20.6B |
| Accounts receivable | 27M | -435.4M | -78.8M | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -451.6M | -1.8B | 534.6M | -5.9B |
| Investing activities | -731.2M | -436.8M | -128.5M | -997.4M |
| Capital expenditures | -731.3M | -436.8M | -128.5M | -997.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -4.4B | -22.7B | 12.7B | -36.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.4B | -22.7B | 12.7B | -36.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 850.7M | 1.7B | 992.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.7M | 201.7M | 6.9B | -3.2B |